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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$27.4B
AUM Growth
+$4.2B
Cap. Flow
+$2.08B
Cap. Flow %
7.6%
Top 10 Hldgs %
54.51%
Holding
1,686
New
164
Increased
291
Reduced
361
Closed
70

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87B
2
VMEO
Vimeo
VMEO
+$223M
3
AMZN icon
Amazon
AMZN
+$167M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
ZTO icon
ZTO Express
ZTO
+$42.7M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$187M
2
BABA icon
Alibaba
BABA
+$55.4M
3
TVRD
Tvardi Therapeutics
TVRD
+$47.1M
4
CHTR icon
Charter Communications
CHTR
+$31.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 41.9%
2 Technology 15.81%
3 Healthcare 10.24%
4 Consumer Discretionary 8.99%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
451
Caterpillar
CAT
$409B
$784K ﹤0.01%
3,603
+535
+17% +$124K
CFFI icon
452
C&F Financial
CFFI
$254M
$780K ﹤0.01%
15,295
– –
VT icon
453
Vanguard Total World Stock ETF
VT
$76.3B
$779K ﹤0.01%
7,521
– –
CARE icon
454
Carter Bankshares
CARE
$756M
$776K ﹤0.01%
62,032
– –
BCO icon
455
Brink's
BCO
$5.02B
$773K ﹤0.01%
10,069
– –
MTSI icon
456
MACOM Technology Solutions
MTSI
$20.4B
$768K ﹤0.01%
12,000
– –
TR icon
457
Tootsie Roll Industries
TR
$2.82B
$767K ﹤0.01%
26,255
– –
OZK icon
458
Bank OZK
OZK
$5.49B
$758K ﹤0.01%
18,000
– –
VBK icon
459
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$757K ﹤0.01%
2,614
– –
GTLS
460
DELISTED
Chart Industries
GTLS
$753K ﹤0.01%
5,150
-900
-15% -$132K
XIFR
461
XPLR Infrastructure LP
XIFR
$1.18B
$751K ﹤0.01%
9,836
+2,380
+32% +$170K
BRX icon
462
Brixmor Property Group
BRX
$9.95B
$747K ﹤0.01%
32,640
– –
KLXE icon
463
KLX Energy Services
KLXE
$44.8M
$746K ﹤0.01%
78,200
-6,800
-8% -$77.2K
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$743K ﹤0.01%
11,093
-301
-3% -$19.8K
SWBI icon
465
Smith & Wesson
SWBI
$655M
$740K ﹤0.01%
21,349
-1,300
-6% -$27.2K
RY icon
466
Royal Bank of Canada
RY
$291B
$737K ﹤0.01%
7,280
– –
SBS icon
467
Sabesp
SBS
$19.7B
$737K ﹤0.01%
513,847
-26,814
-5% -$39.9K
LOV
468
DELISTED
Spark Networks SE American Depositary Shares
LOV
$732K ﹤0.01%
141,345
+72,995
+107% +$457K
HYMCW
469
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$720K ﹤0.01%
+1,500,000
New +$869K
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
$718K ﹤0.01%
14,204
-825
-5% -$47.2K
GSK icon
471
GSK
GSK
$103B
$714K ﹤0.01%
14,360
-561
-4% -$27K
ATR icon
472
AptarGroup
ATR
$8.45B
$711K ﹤0.01%
5,055
-2,938
-37% -$433K
ARKR icon
473
Ark Restaurants
ARKR
$710K ﹤0.01%
35,950
– –
SAND
474
DELISTED
Sandstorm Gold
SAND
$710K ﹤0.01%
90,000
– –
WEX icon
475
WEX
WEX
$6.11B
$703K ﹤0.01%
3,628
– –
17 18
19
20 21

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First Manhattan's Q2 2021 Portfolio in Review

As of Q2 2021, First Manhattan held 1,686 positions worth $27.4B, up 18% from $23.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Manhattan deployed $2.08B of net new capital in Q2 2021, opening 164 new positions and adding to 291 existing holdings. Its largest new stake was Vimeo: 4,840,524 shares worth $237M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $187M trimmed.

  • First Manhattan's largest Q2 2021 buy was Vimeo: 4,840,524 shares worth $237M.
  • First Manhattan added most to Berkshire Hathaway Class A in Q2 2021, an estimated $1.87B increase.
  • First Manhattan's biggest Q2 2021 reduction was People Inc, cutting an estimated $187M.
  • First Manhattan fully exited Tvardi Therapeutics in Q2 2021, selling an estimated $47.1M.
  • First Manhattan's ten largest holdings make up 55% of its $27.4B portfolio in Q2 2021.
  • First Manhattan opened 164 new positions and closed 70 in Q2 2021.
  • First Manhattan's portfolio value rose 18% quarter-over-quarter to $27.4B.

Based on First Manhattan's 13F filing for Q2 2021, filed 16 Aug 2021.